| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 23,280000 | 23/07/2025 | 10,23% | 40,24% | **** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 66,735000 | 23/07/2025 | 15,03% | 40,24% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 25,620000 | 23/07/2025 | 0,67% | 40,23% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 304,315197 | 23/07/2025 | -3,76% | 40,23% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 111,086475 | 23/07/2025 | 1,31% | 40,22% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 27,626642 | 23/07/2025 | -3,98% | 40,21% | *** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 102,478900 | 23/07/2025 | 10,46% | 40,19% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 8,581900 | 23/07/2025 | 11,43% | 40,19% | **** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 62,391267 | 23/07/2025 | -4,00% | 40,19% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 31,749957 | 23/07/2025 | -3,30% | 40,18% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,261600 | 23/07/2025 | 9,57% | 40,18% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 15,280000 | 23/07/2025 | 19,66% | 40,18% | **** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,929809 | 23/07/2025 | -5,76% | 40,18% | **** |
| BGF FINTECH A2 SEK | TMT | 14,940881 | 23/07/2025 | 17,29% | 40,17% | *** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 128,210000 | 23/07/2025 | -0,74% | 40,17% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 20,889749 | 23/07/2025 | 16,75% | 40,17% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 63,690000 | 23/07/2025 | -3,28% | 40,16% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 258,200000 | 23/07/2025 | -5,73% | 40,16% | *** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 172,890200 | 22/07/2025 | 13,03% | 40,16% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 144,100580 | 23/07/2025 | 12,66% | 40,16% | * |
